D.E. Shaw & Co
IVCB

D.E. Shaw & Co’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

D.E. Shaw & Co’s Portfolio IVCB Stock Details IVCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-520,200
Closed -$5.36M – 4965
2022
Q4 		$5.36M Hold
520,200
– – 0.01% 2028
2022
Q3 		$5.28M Hold
520,200
– – 0.01% 2028
2022
Q2 		$5.21M Buy
520,200
+353,534
+212% +$3.53M 0.01% 2073
2022
Q1 		$1.66M Buy
+166,666
New +$1.66M ﹤0.01% 3489

Other funds holding IVCB

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

D.E. Shaw & Co's IVCB Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q1 2023, closing a stake of 520,200 shares — an estimated $5.36M sold.

D.E. Shaw & Co first reported a position in IVCB in Q1 2022 and held it in 4 quarters. The position peaked at $5.36M in Q4 2022. 35 funds tracked by Wall St. Rank hold IVCB as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 520,200 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q1 2023, an estimated $5.36M.
  • D.E. Shaw & Co first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
  • D.E. Shaw & Co's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $5.36M in Q4 2022.
  • 35 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.